Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

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previously known as Aditya BSL Top 100 Dir Gr until

NAV on September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 4,115 cr
Turnover Ratio 116.38%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.39%
  • 1Y: 7.66%
  • 3M: 13.18%
  • 3Y: 2.69%
  • 6M: 29.78%
  • 5Y: 8.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 10 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.04
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -2.77
Beta 0.95
R-Squared 95.64
Info Ratio -0.65
Tracking Err 4.43
Sortino -0.032
Sharpe -0.026
Std Dev 20.534
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.9%
Industrial 2.35%
Technology 11.11%
Basic Materials 5.01%
Consumer Cyclical 6.98%
Utilities Services 2.56%
Healthcare Services 8.22%
Energy Services 6.56%
Communication Services 9.42%
Consumer Defensive 9.66%
Real Estate 2.22%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.711 11.63% 1,265 cr 0.85% Below Average
32.570 11.01% 11,372 cr 0.67% Above Average
64.724 7.66% 4,115 cr 1.10% Below Average


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